09/26/2022
07:54:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, JAHFARI 5F-107234 7 29.99 211370545 ******8307 09/27/2022
BLAKE, PATRICK 5F-105632 7 24.98 211371641 ******1303 09/27/2022
CAZEAULT, SEAMUS 5F-105767 7 29.99 211371078 *****0703 09/27/2022
DAVIS, DANIELLE 5F-106637 7 29.98 211371078 *****5175 09/27/2022
FARRAR, MAXWELL 5F-105886 7 29.99 211070175 ******7424 09/27/2022
FOGARTY, ANDREA 5F-105915 7 39.99 211371078 *****0441 09/27/2022
GALVIN, ELISE 5F-107038 7 24.99 211371078 *****3363 09/27/2022
GALVIN, JAYSON 5F-106838 7 29.99 211371078 *****3363 09/27/2022
HARRIS, DAVID 5F-105897 7 29.99 211370545 ******5481 09/27/2022
RICH, JOSEPH 5F-105950 7 29.99 011000138 ********9320 09/27/2022
RODERICK, AALIYAH 5F-107241 7 29.99 231372691 ******7924 09/27/2022
  Count:  11 Total: 329.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0